HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF Accum Shs USD: Net Asset Value(s)
· Issued by HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF Accum Shs USD via RNS
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Fund: HSBC DEV WORLD SCREENED EQUITY UCITS ETF
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Valuation Date
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ISIN Code
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Shares in Issue
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Currency
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Share Redeemed since Previous Valuation
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NET Asset Value
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NAV per Share
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Ex Dividend Date
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13/10/2026
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IE00BKY59K37
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1,51,08,121
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USD
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0
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$53,89,15,972.80
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$35.6706
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HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF Accum Shs USD on 6ix
